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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$2.7B
(-4.7%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,186
New
218
Increased
1,169
Reduced
1,430
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$62.8M |
| 2 |
AbbVie
ABBV
|
+$58.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
CNH
CNH Industrial
CNH
|
+$50.6M |
| 5 |
State Street
STT
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$108M |
| 2 |
JPMorgan Chase
JPM
|
+$107M |
| 3 |
Pfizer
PFE
|
+$104M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.1M |
| 5 |
Visa
V
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.99% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
1251
DELISTED
Performance Sports Group Ltd.
PSG
| $5.01M | 0.01% |
257,122
-42,400
| -14% | -$806K |
|
|
HALL
1252
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.01M | 0.01% |
47,283
+1,590
| +3% | +$176K |
|
1253
Nasdaq
NDAQ
$53.7B
| $5M | 0.01% |
294,525
+264,084
| +868% | +$4.3M |
|
1254
Dolby
DLB
$5.83B
| $4.99M | 0.01% |
130,772
+13,716
| +12% | +$548K |
|
1255
Oneok
OKE
$56.3B
| $4.98M | 0.01% |
103,131
-29,544
| -22% | -$1.35M |
|
1256
Ambarella
AMBA
$3.67B
| $4.97M | 0.01% |
65,703
+25,169
| +62% | +$1.53M |
|
1257
Outfront Media
OUT
$5.37B
| $4.97M | 0.01% |
168,761
+7,728
| +5% | +$220K |
|
1258
Cleveland-Cliffs
CLF
$7.18B
| $4.97M | 0.01% |
1,032,586
-223,135
| -18% | -$1.44M |
|
1259
Home BancShares
HOMB
$6.16B
| $4.96M | 0.01% |
292,698
-75,372
| -20% | -$1.19M |
|
1260
Quaker Houghton
KWR
$2.9B
| $4.96M | 0.01% |
57,918
-5,325
| -8% | -$446K |
|
1261
Radware
RDWR
$1.22B
| $4.95M | 0.01% |
236,827
-30,011
| -11% | -$638K |
|
|
DNR
1262
DELISTED
Denbury Resources, Inc.
DNR
| $4.95M | 0.01% |
679,397
-191,382
| -22% | -$1.48M |
|
|
AWAY
1263
DELISTED
HOMEAWAY INC COM
AWAY
| $4.93M | 0.01% |
163,645
+19,477
| +14% | +$564K |
|
1264
Diamondback Energy
FANG
$55.5B
| $4.93M | 0.01% |
64,188
+23,563
| +58% | +$1.63M |
|
1265
Steven Madden
SHOO
$3.57B
| $4.93M | 0.01% |
194,657
+4,395
| +2% | +$103K |
|
1266
Quad
QUAD
$506M
| $4.93M | 0.01% |
214,413
+17,072
| +9% | +$378K |
|
1267
Lamar Advertising Co
LAMR
$16B
| $4.92M | 0.01% |
83,097
+11,078
| +15% | +$633K |
|
|
SUNE
1268
DELISTED
SUNEDISON, INC COM
SUNE
| $4.92M | 0.01% |
205,166
+2,916
| +1% | +$62.7K |
|
|
TAHO
1269
DELISTED
Tahoe Resources Inc
TAHO
| $4.92M | 0.01% |
449,079
+374,570
| +503% | +$4.98M |
|
1270
Wynn Resorts
WYNN
$10.5B
| $4.91M | 0.01% |
39,013
+6,583
| +20% | +$939K |
|
|
SRCL
1271
DELISTED
Stericycle Inc
SRCL
| $4.91M | 0.01% |
34,976
+13,132
| +60% | +$1.77M |
|
1272
Acadia Realty Trust
AKR
$2.77B
| $4.89M | 0.01% |
140,086
-2,135
| -2% | -$74.4K |
|
1273
Texas Roadhouse
TXRH
$13.7B
| $4.88M | 0.01% |
+133,914
| New | +$4.76M |
|
1274
AMN Healthcare
AMN
$1.42B
| $4.88M | 0.01% |
211,306
+111,280
| +111% | +$2.3M |
|
1275
Helmerich & Payne
HP
$4.14B
| $4.87M | 0.01% |
71,543
-110,056
| -61% | -$7.2M |
|
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Russell Frank Company's Q1 2015 Portfolio in Review
As of Q1 2015, Russell Frank Company held 3,186 positions worth $54.5B, down 4.7% from $57.2B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Russell Frank Company withdrew a net $3.07B in Q1 2015, closing 219 positions and reducing 1,430 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $91.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Frank Company opened a new position in VanEck Junior Gold Miners ETF worth $6.96M.
- Russell Frank Company's largest Q1 2015 buy was VanEck Junior Gold Miners ETF: 303,193 shares worth $6.96M.
- Russell Frank Company added most to Owens Corning in Q1 2015, an estimated $62.8M increase.
- Russell Frank Company's biggest Q1 2015 reduction was Fastenal, cutting an estimated $108M.
- Russell Frank Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $91.1M.
- Russell Frank Company's ten largest holdings make up 9.8% of its $54.5B portfolio in Q1 2015.
- Russell Frank Company opened 218 new positions and closed 219 in Q1 2015.
- Russell Frank Company's portfolio value fell 4.7% quarter-over-quarter to $54.5B.
Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.